Ral Yatirim Holding AS (RALYH) — Cash Flow Quality Index
Ral Yatirim Holding AS (RALYH) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of TL1.69 Billion exceeds net income of TL1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Ral Yatirim Holding AS (RALYH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ral Yatirim Holding AS Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ral Yatirim Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ral Yatirim Holding AS cash flow conversion.
Annual Cash Flow Quality Index for Ral Yatirim Holding AS (2017–2025)
Year-by-year earnings quality comparison for Ral Yatirim Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | TL4.67 Billion | TL2.32 Billion | ▲ +78.9% |
| 2024 | 1.13x | TL1.92 Billion | TL1.71 Billion | ▲ +379.6% |
| 2023 | 0.23x | TL126.22 Million | TL537.20 Million | ▲ +2786.7% |
| 2022 | -0.01x | TL-1.96 Million | TL224.31 Million | ▲ +98.6% |
| 2021 | -0.63x | TL-17.93 Million | TL28.57 Million | ▲ +66.7% |
| 2020 | -1.88x | TL-9.17 Million | TL4.87 Million | ▼ -102.6% |
| 2019 | 72.43x | TL20.11 Million | TL277.61K | ▲ +6060.9% |
| 2018 | -1.22x | TL-3.16 Million | TL2.60 Million | ▼ -118.5% |
| 2017 | 6.58x | TL11.64 Million | TL1.77 Million | — |